Financial results - PRODUCTIE COMERT SERVICII "HELIANTHUS OIL" S.R.L.

Financial Summary - Productie Comert Servicii "Helianthus Oil" S.r.l.
Unique identification code: 4860660
Registration number: J14/822/1993
Nace: 7112
Sales - Ron
82.044
Net Profit - Ron
948
Employees
7
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Company Productie Comert Servicii "Helianthus Oil" S.r.l. with Fiscal Code 4860660 recorded a turnover of 2024 of 82.044, with a net profit of 948 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Comert Servicii "Helianthus Oil" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.328 5.085 16.314 17.164 19.775 44.635 39.607 99.936 82.044
Total Income - EUR 3.150 10.210 72.973 16.314 17.164 19.775 47.236 39.940 99.936 82.044
Total Expenses - EUR 2.442 5.044 32.166 5.666 14.065 18.548 41.094 28.961 60.139 80.947
Gross Profit/Loss - EUR 707 5.166 40.807 10.648 3.100 1.227 6.143 10.979 39.797 1.097
Net Profit/Loss - EUR 707 4.927 40.030 10.485 2.928 1.029 5.725 10.628 38.817 948
Employees 0 2 1 1 3 3 7 4 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 99.936 euro in the year 2023, to 82.044 euro in 2024. The Net Profit decreased by -37.653 euro, from 38.817 euro in 2023, to 948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Comert Servicii "Helianthus Oil" S.r.l. - CUI 4860660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.016 27.309 0 0 0 0 0 0 0 0
Current Assets 38.046 33.665 82.898 98.388 112.644 124.710 104.800 99.543 142.125 142.251
Inventories 3.150 0 0 0 0 0 0 0 0 0
Receivables 18.379 33.572 82.544 98.294 112.523 124.080 98.221 88.384 129.663 130.598
Cash 16.517 93 354 94 121 630 6.579 11.159 12.462 11.653
Shareholders Funds 54.378 47.060 68.863 78.084 79.500 79.022 82.994 93.879 132.412 132.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.684 13.914 14.035 20.304 33.144 45.688 21.806 5.664 9.713 9.632
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.598 euro and cash availability of 11.653 euro.
The company's Equity was valued at 132.620 euro, while total Liabilities amounted to 9.632 euro. Equity increased by 948 euro, from 132.412 euro in 2023, to 132.620 in 2024.

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